MORGAN STANLEY
- SEC CIK
- 0000895421
Holdings, Q3 2024
Positions as of Sep 30, 2024, filed May 14, 2025.AmendedSEC
- Positions
- 7,927
- +82 vs. Q2 2024
- Total value
- $1.38T
- +$86.72B (+6.7%) vs. Q2 2024
Compare with Q2 2024: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q2 2024.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 231,460,925 | $53.93B | 3.91% | +427,485+0.2% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 124,043,907 | $53.38B | 3.87% | +1,284,138+1.0% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 329,720,268 | $40.04B | 2.90% | −7,240,991−2.1% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 159,532,766 | $29.73B | 2.16% | −5,974,728−3.6% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 36,850,740 | $21.09B | 1.53% | +1,622,152+4.6% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 35,633,173 | $20.44B | 1.48% | +651,689+1.9% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 123,126,880 | $20.42B | 1.48% | +6,897,518+5.9% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 69,216,888 | $14.6B | 1.06% | +1,007,990+1.5% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 24,931,799 | $14.38B | 1.04% | +3,128,222+14.3% | Added | – |
| VVISA INC COM CL A | Stock | 50,218,245 | $13.81B | 1.00% | −448,247−0.9% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 14,556,142 | $12.9B | 0.94% | +834,139+6.1% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 74,395,848 | $12.44B | 0.90% | +985,028+1.3% | Added | View |
| AVGOBROADCOM INC COM | Stock | 71,195,954 | $12.28B | 0.89% | +64,015,662+891.5% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 26,551,019 | $12.22B | 0.89% | +1,568,680+6.3% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 19,999,973 | $11.69B | 0.85% | −52,590−0.3% | Reduced | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 22,023,231 | $11.62B | 0.84% | +2,122,737+10.7% | Added | – |
| TSLATESLA INC COM | Stock | 40,049,118 | $10.48B | 0.76% | −226,681−0.6% | Reduced | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 26,002,673 | $9.76B | 0.71% | −51,167−0.2% | Reduced | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 17,927,134 | $8.75B | 0.63% | +382,792+2.2% | Added | – |
| HDHOME DEPOT INC COM | Stock | 21,591,413 | $8.75B | 0.63% | +1,366,416+6.8% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 49,036,686 | $8.49B | 0.62% | +798,309+1.7% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 9,448,475 | $8.38B | 0.61% | +8,379+0.1% | Added | View |
| XOMEXXON MOBIL CORP | COM | 69,360,981 | $8.13B | 0.59% | +3,248,888+4.9% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 16,353,715 | $8.08B | 0.59% | +287,927+1.8% | Added | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 100,329,762 | $7.83B | 0.57% | +1,600,576+1.6% | Added | – |
| ABBVABBVIE INC COM | Stock | 38,716,851 | $7.65B | 0.55% | +1,473,173+4.0% | Added | View |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 100,177,277 | $7.52B | 0.55% | +10,812,992+12.1% | Added | – |
| JNJJOHNSON & JOHNSON COM | Stock | 45,162,129 | $7.32B | 0.53% | +3,092,860+7.4% | Added | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 92,164,918 | $6.93B | 0.50% | −5,672,126−5.8% | Reduced | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 11,141,548 | $6.89B | 0.50% | −955,965−7.9% | Reduced | View |
| WMTWALMART INC COM | Stock | 78,280,555 | $6.32B | 0.46% | −3,463,516−4.2% | Reduced | View |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 31,880,065 | $6.05B | 0.44% | −705,485−2.2% | Reduced | – |
| NFLXNETFLIX INC. COM | Stock | 8,397,204 | $5.96B | 0.43% | +90,997+1.1% | Added | View |
| KOCOCA COLA CO COM | Stock | 79,291,982 | $5.7B | 0.41% | −817,035−1.0% | Reduced | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 13,809,055 | $5.3B | 0.38% | +201,984+1.5% | Added | – |
| CRMSALESFORCE INC COM | Stock | 19,228,957 | $5.26B | 0.38% | −223,544−1.1% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 35,580,049 | $5.24B | 0.38% | −586,529−1.6% | Reduced | View |
| NEENEXTERA ENERGY INC COM | Stock | 61,298,616 | $5.18B | 0.38% | +1,382,178+2.3% | Added | View |
| NOWSERVICENOW INC COM | Stock | 5,774,149 | $5.16B | 0.37% | −1,131,752−16.4% | Reduced | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 14,994,860 | $5.13B | 0.37% | +975,381+7.0% | Added | View |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 29,053,021 | $5.07B | 0.37% | −123,685−0.4% | Reduced | – |
| MRKMERCK & CO INC COM | Stock | 44,391,822 | $5.04B | 0.37% | +2,174,461+5.2% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 30,396,124 | $4.99B | 0.36% | +1,489,870+5.2% | Added | View |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 27,215,261 | $4.88B | 0.35% | +2,519,714+10.2% | Added | – |
| PEPPEPSICO INC COM | Stock | 27,896,055 | $4.74B | 0.34% | +930,790+3.5% | Added | View |
| AMGNAMGEN INC COM | Stock | 14,694,222 | $4.73B | 0.34% | +331,744+2.3% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 119,050,432 | $4.72B | 0.34% | +9,888,783+9.1% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 15,360,885 | $4.68B | 0.34% | +1,912,200+14.2% | Added | View |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 13,187,716 | $4.66B | 0.34% | −2,415,445−15.5% | Reduced | View |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 77,187,452 | $4.43B | 0.32% | +719,064+0.9% | Added | – |
| BLKBLACKROCK INC | COM | 4,607,764 | $4.38B | 0.32% | +264,786+6.1% | Added | View |
| ADBEADOBE INC COM | Stock | 8,231,427 | $4.26B | 0.31% | −2,082,015−20.2% | Reduced | View |
| BXBLACKSTONE INC | COM | 27,517,671 | $4.21B | 0.31% | +2,666,815+10.7% | Added | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 18,120,568 | $4B | 0.29% | −144,565−0.8% | Reduced | – |
| HONHoneywell Technologies | COM | 19,216,680 | $3.97B | 0.29% | +509,952+2.7% | Added | View |
| ABTABBOTT LABORATORIES COM | Stock | 34,513,415 | $3.93B | 0.29% | −1,103,508−3.1% | Reduced | View |
| DISDISNEY WALT CO COM | Stock | 40,148,973 | $3.86B | 0.28% | −5,411,769−11.9% | Reduced | View |
| ISHARES TR464287432 | 20 YR TR BD ETF | 39,151,542 | $3.84B | 0.28% | −4,328,272−10.0% | Reduced | – |
| ORCLORACLE CORP COM | Stock | 22,422,603 | $3.82B | 0.28% | +860,605+4.0% | Added | View |
| MELIMERCADOLIBRE INC | COM | 1,855,794 | $3.81B | 0.28% | −147,538−7.4% | Reduced | View |
| LINLINDE PLC SHS | Stock | 7,925,103 | $3.78B | 0.27% | +339,509+4.5% | Added | View |
| RTXRTX CORPORATION COM | Stock | 30,766,132 | $3.73B | 0.27% | −3,194,855−9.4% | Reduced | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 7,521,439 | $3.72B | 0.27% | +370,205+5.2% | Added | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 13,500,208 | $3.66B | 0.27% | −133,517−1.0% | Reduced | View |
| CSCOCISCO SYS INC COM | Stock | 67,612,698 | $3.6B | 0.26% | +3,442,296+5.4% | Added | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 12,620,738 | $3.57B | 0.26% | +250,162+2.0% | Added | – |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 77,633,294 | $3.49B | 0.25% | +1,971,534+2.6% | Added | View |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 41,336,156 | $3.31B | 0.24% | −7,201,698−14.8% | Reduced | View |
| DASHDOORDASH INC CL A | Stock | 22,866,273 | $3.26B | 0.24% | −1,584,726−6.5% | Reduced | View |
| DHRDANAHER CORP DEL COM | Stock | 11,662,936 | $3.24B | 0.24% | −1,550,201−11.7% | Reduced | View |
| SPGIS&P GLOBAL INC COM | Stock | 6,275,666 | $3.24B | 0.24% | +979,307+18.5% | Added | View |
| ETNEATON CORP PLC SHS | Stock | 9,751,306 | $3.23B | 0.23% | −86,888−0.9% | Reduced | View |
| QCOMQUALCOMM INC COM | Stock | 18,889,326 | $3.21B | 0.23% | +53,143+0.3% | Added | View |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 33,340,406 | $3.19B | 0.23% | +8,9180.0% | Added | – |
| LMTLOCKHEED MARTIN CORP COM | Stock | 5,436,270 | $3.18B | 0.23% | +133,790+2.5% | Added | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 59,358,321 | $3.13B | 0.23% | +862,505+1.5% | Added | – |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 11,311,011 | $3.13B | 0.23% | −210,625−1.8% | Reduced | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 14,147,286 | $3.13B | 0.23% | +340,056+2.5% | Added | View |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 37,388,716 | $3.11B | 0.23% | +8,338,622+28.7% | Added | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 17,824,781 | $3.1B | 0.22% | +1,495,670+9.2% | Added | View |
| TJXTJX COS INC NEW COM | Stock | 26,318,985 | $3.09B | 0.22% | −40,996−0.2% | Reduced | View |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 19,117,040 | $3.07B | 0.22% | −6,184,877−24.4% | Reduced | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 710,960 | $2.99B | 0.22% | +250,374+54.4% | Added | View |
| CATCATERPILLAR INC COM | Stock | 7,605,522 | $2.97B | 0.22% | +326,079+4.5% | Added | View |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 56,487,179 | $2.87B | 0.21% | +437,764+0.8% | Added | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 28,161,577 | $2.85B | 0.21% | +2,708,590+10.6% | Added | – |
| AONAON PLC | CL A | 8,122,037 | $2.81B | 0.20% | −83,238−1.0% | Reduced | View |
| LOWLOWES COS INC COM | Stock | 10,238,954 | $2.77B | 0.20% | −39,535−0.4% | Reduced | View |
| TMUST-MOBILE US INC COM | Stock | 13,375,617 | $2.76B | 0.20% | +124,130+0.9% | Added | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 5,581,412 | $2.74B | 0.20% | −122,707−2.2% | Reduced | View |
| BDXBECTON DICKINSON & CO COM | Stock | 10,980,225 | $2.65B | 0.19% | −349,879−3.1% | Reduced | View |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 4,964,379 | $2.62B | 0.19% | −123,541−2.4% | Reduced | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 21,395,088 | $2.6B | 0.19% | −4,192,100−16.4% | Reduced | View |
| TXNTEXAS INSTRS INC COM | Stock | 12,325,240 | $2.55B | 0.18% | −883,151−6.7% | Reduced | View |
| INTUINTUIT COM | Stock | 4,099,854 | $2.55B | 0.18% | +127,494+3.2% | Added | View |
| SBUXSTARBUCKS CORP COM | Stock | 25,998,054 | $2.53B | 0.18% | −602,169−2.3% | Reduced | View |
| PLDPROLOGIS INC. COM | REIT | 20,056,882 | $2.53B | 0.18% | +41,116+0.2% | Added | View |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 6,722,887 | $2.48B | 0.18% | −1,512,988−18.4% | Reduced | View |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 12,525,927 | $2.47B | 0.18% | +126,161+1.0% | Added | – |
| SHWSHERWIN WILLIAMS CO | COM | 6,443,285 | $2.46B | 0.18% | −984,418−13.3% | Reduced | View |
Sold out since Q2 2024 (369)
Positions held at the end of Q2 2024 that are no longer in this filing.
Showing the largest 100 of 369 by value.
| Security | Class | Shares, Q2 2024 | Value, Q2 2024 | % of portfolio, Q2 2024 |
|---|---|---|---|---|
| TELTE CONNECTIVITY LTD | REG SHS | 3,832,392 | $576.51M | 0.04% |
| FUNCEDAR FAIR L P | DEPOSITRY UNIT | 4,149,275 | $225.51M | 0.02% |
| WESTROCK CO96145D105 | COM | 4,170,334 | $209.6M | 0.02% |
| FERGFERGUSON PLC NEW | SHS | 750,822 | $145.4M | 0.01% |
| FIRST TR HIGH INCOME L/S FD33738E109 | COM | 5,944,237 | $73.35M | 0.01% |
| EQUITRANS MIDSTREAM CORP294600101 | COM | 4,976,845 | $64.6M | 0.00% |
| ENCORE WIRE CORP292562105 | COM | 171,036 | $49.57M | 0.00% |
| SITCSITE CTRS CORP | COM | 2,909,032 | $42.18M | 0.00% |
| SIX FLAGS ENTMT CORP NEW83001A102 | COM | 1,178,965 | $39.07M | 0.00% |
| HOLLYSYS AUTOMATION TCHNGY LG45667105 | SHS | 1,682,886 | $36.42M | 0.00% |
| NEW YORK CMNTY BANCORP INC649445103 | COM | 9,507,370 | $30.61M | 0.00% |
| ATRION CORP049904105 | COM | 61,970 | $28.04M | 0.00% |
| BLACKLINE INC09239BAB5 | NOTE 0.125% 8/0 | – | $27.99M | 0.00% |
| CLEARBRIDGE MLP AND MIDSTRM184692200 | COM | 562,973 | $26.69M | 0.00% |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S C531229789 | Stock | 1,095,181 | $24.27M | 0.00% |
| DIAMOND OFFSHORE DRILLING INC25271C201 | COM | 1,536,162 | $23.8M | 0.00% |
| SIRISIRIUS XM HOLDINGS INC | COM | 8,156,917 | $23.08M | 0.00% |
| HIBBETT SPORTS INC428567101 | COM | 260,535 | $22.72M | 0.00% |
| LIBERTY LATIN AMERICA LTD53069QAB5 | NOTE 2.000% 7/1 | – | $18.37M | 0.00% |
| ASSETMARK FINL HLDGS INC04546L106 | COM | 529,193 | $18.28M | 0.00% |
| U S SILICA HLDGS INC90346E103 | COM | 1,088,682 | $16.82M | 0.00% |
| NATIONAL WESTN LIFE GROUP IN638517102 | CL A | 33,594 | $16.69M | 0.00% |
| APOLLO SR FLOATING RATE FD I037636107 | COM | 1,058,161 | $15.39M | 0.00% |
| CEREVEL THERAPEUTICS HLDNG I15678U128 | COM | 330,728 | $13.52M | 0.00% |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A531229813 | Stock | 507,669 | $11.24M | 0.00% |
| HAWAIIAN HOLDINGS INC419879101 | COM | 809,867 | $10.07M | 0.00% |
| VIRTUS ALLIANZGI CONVERTIBLE92838R105 | COM | 1,078,086 | $9.72M | 0.00% |
| DRIL-QUIP INC262037104 | COM | 470,145 | $8.74M | 0.00% |
| MACATAWA BK CORP554225102 | COM | 585,277 | $8.55M | 0.00% |
| SILK RD MED INC82710M100 | COM | 312,804 | $8.46M | 0.00% |
| CLMTCALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 446,146 | $7.16M | 0.00% |
| SUNPOWER CORP867652406 | COM | 2,342,338 | $6.93M | 0.00% |
| AMWLAMERICAN WELL CORP | CL A | 21,218,527 | $6.89M | 0.00% |
| VXXBARCLAYS BANK PLC | IPTH SR B S&P | 517,255 | $5.65M | 0.00% |
| FAXABERDEEN ASIA-PACIFIC INCOME | COM | 1,955,334 | $5.24M | 0.00% |
| SUMMIT MIDSTREAM PARTNERS LP866142409 | COM UNIT LTD | 146,174 | $5.2M | 0.00% |
| MORPHIC HLDG INC61775R105 | COM | 152,366 | $5.19M | 0.00% |
| EVERBRIDGE INC29978A104 | COM | 146,472 | $5.13M | 0.00% |
| APOLLO TACTICAL INCOME FD IN037638103 | COM | 320,189 | $4.69M | 0.00% |
| SILVERBOW RES INC82836G102 | COM | 108,075 | $4.09M | 0.00% |
| CLEARBRIDGE MLP AND MIDSTRM18469Q207 | COM | 70,856 | $2.88M | 0.00% |
| ALIMERA SCIENCES INC016259202 | COM NEW | 515,304 | $2.87M | 0.00% |
| ARCA BIOPHARMA INC00211Y506 | COM | 650,000 | $2.49M | 0.00% |
| RETROPHIN INC761299AB2 | NOTE 2.500% 9/1 | – | $2.46M | 0.00% |
| ISHARES TR464288422 | INTL DEVPPTY ETF | 92,738 | $2.42M | 0.00% |
| AFFIRM HLDGS INC00827BAB2 | NOTE 11/1 | – | $2.35M | 0.00% |
| CAMBRIDGE BANCORP132152109 | COM | 32,992 | $2.28M | 0.00% |
| BIOMARIN PHARMACEUTICAL INC09061GAH4 | NOTE 0.599% 8/0 | – | $2.05M | 0.00% |
| DNAGINKGO BIOWORKS HOLDINGS INC | CL A SHS | 5,999,010 | $2.01M | 0.00% |
| CAPITAL PRODUCT PARTNERS L PY11082206 | PARTNERSHP UNITS | 116,762 | $1.99M | 0.00% |
| ENVESTNET INC29404KAG1 | NOTE 2.625%12/0 | – | $1.9M | 0.00% |
| PENN NATL GAMING INC707569AU3 | NOTE 2.750% 5/1 | – | $1.78M | 0.00% |
| LIBERTY MEDIA CORP DEL531229AP7 | NOTE 3.750% 3/1 | – | $1.77M | 0.00% |
| CABLE ONE INC12685JAE5 | NOTE 3/1 | – | $1.65M | 0.00% |
| MACQUARIE / FIRST TR GLOBAL55607W100 | COM | 218,011 | $1.63M | 0.00% |
| Markforged Holding Corp57064N102 | COM | 3,741,296 | $1.53M | 0.00% |
| ONON SEMICONDUCTOR CORP | NOTE 5/0 | – | $1.29M | 0.00% |
| BIG LOTS INC089302103 | COM | 736,126 | $1.27M | 0.00% |
| OVERSEAS SHIPHOLDING GROUP I69036R863 | CL A NEW | 129,171 | $1.1M | 0.00% |
| MAKEMYTRIP LIMITED MAURITIUS56087FAB0 | NOTE 2/1 | – | $1.02M | 0.00% |
| G1 THERAPEUTICS INC3621LQ109 | COM | 401,481 | $915.38K | 0.00% |
| WALKME LTDM97628107 | ORD SHS | 63,050 | $880.81K | 0.00% |
| OLINK HLDG AB680710100 | SPONSORED ADS | 31,717 | $808.15K | 0.00% |
| LUMENTUM HLDGS INC55024UAH2 | NOTE 1.500%12/1 | – | $783.82K | 0.00% |
| ZILLOW GROUP INC98954MAE1 | NOTE 0.750% 9/0 | – | $672.19K | 0.00% |
| FIRST TR ABERDEEN GLBL OPP F337319107 | COM SHS | 96,927 | $614.52K | 0.00% |
| DIMENSIONAL ETF TRUST25434V864 | SHOR DUR FIX ETF | 11,998 | $563.92K | 0.00% |
| BROOKFIELD REINS LTDG16250105 | CL A EXCH LT VTG | 12,979 | $539.8K | 0.00% |
| WHOLE EARTH BRANDS INC96684W100 | COM CL A | 110,341 | $536.26K | 0.00% |
| CALIFORNIA BANCORP INC13005U101 | COM | 24,598 | $528.86K | 0.00% |
| ALPHATEC HLDGS INC02081GAB8 | NOTE 0.750% 8/0 | – | $408.59K | 0.00% |
| FASTLY INC31188VAB6 | NOTE 3/1 | – | $406.13K | 0.00% |
| BROOKFIELD REINS LTDG16250204 | CL A-1 EXCH NONV | 9,504 | $397.36K | 0.00% |
| CODORUS VY BANCORP INC192025104 | COM | 14,673 | $352.74K | 0.00% |
| SMTCSEMTECH CORP | NOTE 1.625%11/0 | – | $337.53K | 0.00% |
| DIREXION SHS ETF TR25460G807 | DLY JR GOLD 2X | 87,595 | $337.24K | 0.00% |
| PRINCIPAL EXCHANGE-TRADED FD74255Y409 | HELTHCARE INDX | 8,372 | $305.16K | 0.00% |
| MULTIPLAN CORPORATION62548M100 | COM | 718,557 | $279.09K | 0.00% |
| BETRBETTER HOME & FINANCE HOLDIN | COM CL A | 592,210 | $271.82K | 0.00% |
| KraneShares CICC China 5G and500767611 | ETP | 13,941 | $216.01K | 0.00% |
| LUMBER LIQUIDATORS HLDGS INC55003T107 | COM | 145,510 | $208.08K | 0.00% |
| AXS 1.25X NVDA BEAR DAILY ETF46144X370 | ETF | 5,000 | $200.5K | 0.00% |
| GWHACON S2 ACQUISI | CL SHS | 230,259 | $188.33K | 0.00% |
| SFWLSHENGFENG DEVELOPMENT LTD-A | CL A ORD SHS | 141,011 | $183.31K | 0.00% |
| ETSYETSY INC | NOTE 0.125% 9/0 | – | $160.94K | 0.00% |
| ISHARES TR46434V704 | CUR HED MSCI GER | 4,125 | $146.45K | 0.00% |
| EVGNEVOGENE LTD | SHS | 218,455 | $142.08K | 0.00% |
| TUPPERWARE BRANDS CORP899896104 | COM | 100,145 | $140.2K | 0.00% |
| HOOKIPA PHARMA INC43906K100 | COM | 235,920 | $139.62K | 0.00% |
| BKSYBLACKSKY TECHNOLOGY INC | COM CL A | 127,030 | $135.92K | 0.00% |
| CLNNCLENE INC | COMMON STOCK | 338,635 | $120.62K | 0.00% |
| DRIODARIOHEALTH CORP | COM NEW | 100,817 | $119.97K | 0.00% |
| AIRJAIRJOULE TECHNOLOGIES CORP | CL A | 10,521 | $108.47K | 0.00% |
| NXLNEXALIN TECHNOLOGY INC | COM | 59,805 | $101.07K | 0.00% |
| QIWI PLC74735M108 | SPON ADR REP B | 16,841 | $95.49K | 0.00% |
| FARADAY FUTURE INTLGT ELEC I307359703 | COM CL A | 174,661 | $88.48K | 0.00% |
| EDGIO INC53261M203 | COM NEW | 7,948 | $86.79K | 0.00% |
| PEGASYSTEMS INC705573AB9 | NOTE 0.750% 3/0 | – | $84.57K | 0.00% |
| ZEPPZEPP HEALTH CORPORATION | SPONSORED ADS | 138,369 | $83.02K | 0.00% |
| PPBTPURPLE BIOTECH LTD | SPONSORED ADS | 203,000 | $82.62K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 8,402 | $1.89T | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 8,287 | $1.66T | vs. Q4 2025 | SEC |
| Q4 2025 | May 27, 2026Amended | 8,196 | $1.67T | vs. Q3 2025 | SEC |
| Q3 2025 | May 27, 2026Amended | 8,157 | $1.65T | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 15, 2025 | 8,088 | $1.54T | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 8,086 | $1.4T | vs. Q4 2024 | SEC |
| Q4 2024 | May 15, 2025Amended | 7,965 | $1.43T | vs. Q3 2024 | SEC |
| Q3 2024 | May 14, 2025Amended | 7,927 | $1.38T | vs. Q2 2024 | SEC |
| Q2 2024 | May 14, 2025Amended | 7,845 | $1.29T | vs. Q1 2024 | SEC |
| Q1 2024 | Oct 17, 2024Amended | 7,817 | $3.74T | vs. Q4 2023 | SECSECSEC |
| Q4 2023 | Aug 16, 2024Amended | 7,830 | $2.27T | vs. Q3 2023 | SECSEC |
| Q3 2023 | Nov 15, 2023 | 7,619 | $983.41B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 7,655 | $1.01T | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 7,708 | $932.64B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 7,888 | $880.47B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 8,003 | $733.72B | vs. Q2 2022 | SEC |
| Q2 2022 | Oct 27, 2022Amended | 8,022 | $770.42B | vs. Q1 2022 | SEC |
| Q1 2022 | Oct 27, 2022Amended | 8,164 | $741.46B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 8,180 | $809.87B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 8,075 | $742.48B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 23, 2021Amended | 7,816 | $758.13B | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 7,569 | $680.76B | – | SEC |